SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Return
+8.34%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$38.7M
Cap. Flow %
29.9%
Top 10 Hldgs %
45.18%
Holding
166
New
41
Increased
24
Reduced
12
Closed
36

Sector Composition

1 Technology 36.65%
2 Communication Services 15.37%
3 Consumer Discretionary 10.43%
4 Consumer Staples 6.38%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CM icon
101
Canadian Imperial Bank of Commerce
CM
$71.8B
0
CREG icon
102
Smart Powerr
CREG
$4.53M
-94,000 Closed -$110K
CSCO icon
103
Cisco
CSCO
$274B
0
DB icon
104
Deutsche Bank
DB
$67.7B
0
ENPH icon
105
Enphase Energy
ENPH
$4.93B
-57,900 Closed -$448K
EVTC icon
106
Evertec
EVTC
$2.28B
-22,500 Closed -$494K
FAS icon
107
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
0
FCEL icon
108
FuelCell Energy
FCEL
$95.7M
-125,000 Closed -$160K
FFIV icon
109
F5
FFIV
$18B
0
FORM icon
110
FormFactor
FORM
$2.25B
-42,840 Closed -$289K
GEVO icon
111
Gevo
GEVO
$418M
-175,000 Closed -$355K
GLW icon
112
Corning
GLW
$57.4B
0
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.58T
0
HIMX
114
Himax Technologies
HIMX
$1.42B
-75,000 Closed -$392K
ILMN icon
115
Illumina
ILMN
$15.8B
0
IPGP icon
116
IPG Photonics
IPGP
$3.45B
0
IWM icon
117
iShares Russell 2000 ETF
IWM
$67B
0
KRE icon
118
SPDR S&P Regional Banking ETF
KRE
$3.99B
0
LQDT icon
119
Liquidity Services
LQDT
$831M
0
LUMN icon
120
Lumen
LUMN
$5.1B
0
NFLX icon
121
Netflix
NFLX
$513B
0
OMEX icon
122
Odyssey Marine Exploration
OMEX
$88.6M
0
PG icon
123
Procter & Gamble
PG
$368B
0
PRDO icon
124
Perdoceo Education
PRDO
$2.13B
0
PRLB icon
125
Protolabs
PRLB
$1.19B
-25,000 Closed -$1.62M